Uni-President China Holdings Ltd Financials

Market Capitalization HK$34.34 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	18.49
Forward PE	15.59
Price to Sales TTM	HK$1.17
Price to Book MRQ	HK$2.74
Enterprise to Revenue	1.10
Enterprise to EBITDA	11.72

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-06-30
Profit Margin	5.96%
Operating Margin	7.98%
Return on Assets TTM	4.93%
Return on Equity TTM	13.99%

Income Statement

Revenue TTM	HK$31,626,242,778
Revenue per Share TTM	HK$6.82
Quarterly Revenue Growth	6.00%
Gross Profit TTM	HK$10,095,786,995
EBITDA	HK$3,022,359,000
Net Income to Common TTM	HK$1,884,765,300
Diluted EPS TTM	HK$0.43
Quarterly Earnings Growth YoY	10.20%

Balance Sheet

Total Cash MRQ	HK$4,479,956,772
Total Cash per Share MRQ	HK$0.97
Total Debt MRQ	HK$
Total Debt to Equity MRQ	14.69
Current Ratio MRQ	0.89
Book Value per Share MRQ	HK$2.90

Cash Flow

Operating Cash Flow TTM	HK$3,957,066,951
Levered Free Cash Flow TTM	HK$2,469,492,132

0220 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	4,319,329,792
Float Shares	1,172,180,861
Avg 10 Volume	5,329,809
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	72.95%
% Held by Institutions	11.45%

Stock Price Summary

Beta	0.25
Fifty Two Week Low	HK$4.30
Fifty Two Week High	HK$8.31
Fifty Two Week Change	40.29%
Day 50 MA	HK$7.39
Day 200 MA	HK$6.95

Dividends and Splits

Forward Annual Dividend Rate	HK$1.87
Forward Annual Dividend Yield	24.16%
Trailing Annual Dividend Rate	HK$0.47
Trailing Annual Dividend Yield	6.04%
Payout Ratio	104.23%
Dividend Date
Ex Dividend Date	2024-06-04
Last Split Factor
Last Split Date